Pomanda estimates the enterprise value of FORT KNIGHT GROUP LIMITED at £1.4m based on a Turnover of £432.4k and 3.31x industry multiple (adjusted for size and gross margin).
fort knight group limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of FORT KNIGHT GROUP LIMITED at £7.5m based on an EBITDA of £1.1m and a 7.09x industry multiple (adjusted for size and gross margin).
fort knight group limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of FORT KNIGHT GROUP LIMITED at £6.9m based on Net Assets of £4.4m and 1.58x industry multiple (adjusted for liquidity).
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Fort Knight Group LimitedOverview
Fort Knight Group Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 01684961. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1982, it's largest shareholder is
wenroga limited
with a 50% stake. Fort Knight Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£432.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fort Knight Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £432.4k, make it smaller than the average company (£784.7k)
£432.4k - Fort Knight Group Limited
£784.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fort Knight Group Limited
- - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (70.3%)
82.1% - Fort Knight Group Limited
70.3% - Industry AVG
Profitability
an operating margin of 243.4% make it more profitable than the average company (25.8%)
243.4% - Fort Knight Group Limited
25.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Fort Knight Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£40.1k)
£44.8k - Fort Knight Group Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£180.2k)
£61.8k - Fort Knight Group Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fort Knight Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 489 days, this is slower than average (33 days)
489 days - Fort Knight Group Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 16475 days, this is more than average (558 days)
16475 days - Fort Knight Group Limited
558 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Fort Knight Group Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (64.8%)
45.8% - Fort Knight Group Limited
64.8% - Industry AVG
FORT KNIGHT GROUP LIMITED financials
EXPORT
Fort Knight Group Limited's latest turnover from April 2024 is £432.4 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Fort Knight Group Limited has 7 employees and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
432,359
310,398
255,000
147,700
80,499
62,653
4,422
1,216,651
780,491
1,577,785
300,000
Other Income Or Grants
Cost Of Sales
77,547
84,832
142,981
123,753
80,290
29,807
2,500
579,037
681,491
1,408,760
92,197
Gross Profit
354,812
225,566
112,019
23,947
209
32,846
1,922
637,614
99,000
169,025
207,803
Admin Expenses
-697,317
-684,260
-570,813
-621,733
-387,248
-120,060
-14,196
-468,683
-750,517
-667,293
-472,229
-1,721,622
3,891,662
-903,307
547,779
Operating Profit
1,052,129
909,826
570,813
621,733
499,267
144,007
14,405
468,683
783,363
669,215
1,109,843
1,721,622
-3,792,662
1,072,332
-339,976
Interest Payable
7
85,051
142,923
218,641
258,602
242,743
Interest Receivable
81,890
79,699
38,718
42,597
66,696
64,284
213,010
69,223
244,981
225,070
335,215
129,347
335,474
369,986
352,309
Pre-Tax Profit
1,201,519
989,525
609,531
664,330
565,963
424,291
227,415
537,906
1,274,725
1,214,278
11,323,201
1,708,046
-3,675,829
1,183,716
-228,932
Tax
-283,716
-198,747
-115,577
-130,499
-108,357
-38,158
-43,877
-108,177
-207,369
-189,785
-121,479
128,911
-284,610
Profit After Tax
917,803
790,778
493,954
533,831
457,606
386,133
183,538
429,729
1,067,356
1,024,493
11,201,722
1,708,046
-3,546,918
899,106
-228,932
Dividends Paid
1,020,000
1,080,000
1,055,000
1,190,000
3,280,000
4,470,000
940,000
1,524,000
775,000
733,000
1,057,300
466,000
760,000
600,000
350,000
Retained Profit
-102,197
-289,222
-561,046
-656,169
-2,822,394
-4,083,867
-756,462
-1,094,271
292,356
291,493
10,144,422
1,242,046
-4,306,918
299,106
-578,932
Employee Costs
313,858
325,906
310,408
304,091
293,039
275,314
254,852
267,737
273,977
245,467
241,417
204,826
209,046
204,884
211,074
Number Of Employees
7
7
7
7
7
7
7
7
8
8
7
6
7
7
8
EBITDA*
1,057,279
913,634
575,211
626,317
505,496
152,264
23,144
478,693
795,540
683,768
1,124,054
1,736,373
-3,782,958
1,081,585
-329,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
28,802
19,675
24,054
21,175
26,281
37,201
43,585
49,507
62,620
74,256
71,840
61,153
48,740
46,764
47,061
Intangible Assets
Investments & Other
8,446
8,446
11,748
11,748
11,748
11,797
11,825
11,825
13
13
13
13
13
13
11,837
Debtors (Due After 1 year)
Total Fixed Assets
37,248
28,121
35,802
32,923
38,029
48,998
55,410
61,332
62,633
74,269
71,853
61,166
48,753
46,777
58,898
Stock & work in progress
3,500,311
3,557,994
3,627,506
2,364,896
2,352,638
2,464,199
2,581,749
2,562,612
3,588,204
3,541,686
3,073,560
3,595,953
3,482,857
4,473,263
2,809,710
Trade Debtors
337
3,439
744
179
4,905
5,000
8,989
613,702
623,702
633,702
1,002,703
1,186,674
1,261,281
Group Debtors
373,544
462,586
572,114
703,189
718,812
1,624,843
4,190,707
4,334,179
1,678,475
Misc Debtors
4,190,191
4,787,795
4,735,075
5,168,650
6,825,845
6,180,455
6,308,280
6,554,345
7,938,621
5,983,721
5,077,362
6,373,298
6,427,312
12,205,612
13,536,483
Cash
32,048
95,215
204,919
251,598
247,894
321,099
645,821
611,186
8,147,689
10,009,949
11,215,297
1,838,371
3,115,847
2,034,201
38,547
misc current assets
131,447
131,447
total current assets
8,096,094
8,903,927
9,143,053
8,489,077
10,145,368
10,595,501
13,731,557
14,071,311
20,288,216
20,159,058
19,999,921
12,941,772
14,344,137
19,974,357
18,063,215
total assets
8,133,342
8,932,048
9,178,855
8,522,000
10,183,397
10,644,499
13,786,967
14,132,643
20,350,849
20,233,327
20,071,774
13,002,938
14,392,890
20,021,134
18,122,113
Bank overdraft
3,570,000
5,569,158
7,098,158
7,552,574
Bank loan
Trade Creditors
103,993
131,526
120,348
111,860
109,619
133,621
142,443
133,263
122,490
106,146
81,458
44,988
78,255
73,899
52,947
Group/Directors Accounts
3,143,917
3,857,721
3,885,721
2,674,917
3,719,261
1,381,261
789,065
other short term finances
hp & lease commitments
other current liabilities
399,367
356,931
297,688
299,752
266,206
218,912
649,952
248,346
371,432
562,610
717,238
259,294
858,867
655,549
216,049
total current liabilities
3,647,277
4,346,178
4,303,757
3,086,529
4,095,086
1,733,794
792,395
381,609
493,922
668,756
798,696
3,874,282
6,506,280
7,827,606
8,610,635
loans
68,337
68,337
68,647
68,647
68,647
68,647
68,647
68,647
68,647
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,698
4,306
4,002
3,329
1,000
1,000
1,000
1,000
1,000
1,000
total long term liabilities
75,035
72,643
72,649
71,976
68,647
68,647
68,647
68,647
1,000
1,000
1,000
1,000
1,000
1,000
68,647
total liabilities
3,722,312
4,418,821
4,376,406
3,158,505
4,163,733
1,802,441
861,042
450,256
494,922
669,756
799,696
3,875,282
6,507,280
7,828,606
8,679,282
net assets
4,411,030
4,513,227
4,802,449
5,363,495
6,019,664
8,842,058
12,925,925
13,682,387
19,855,927
19,563,571
19,272,078
9,127,656
7,885,610
12,192,528
9,442,831
total shareholders funds
4,411,030
4,513,227
4,802,449
5,363,495
6,019,664
8,842,058
12,925,925
13,682,387
19,855,927
19,563,571
19,272,078
9,127,656
7,885,610
12,192,528
9,442,831
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,052,129
909,826
570,813
621,733
499,267
144,007
14,405
468,683
783,363
669,215
1,109,843
1,721,622
-3,792,662
1,072,332
-339,976
Depreciation
5,150
3,808
4,398
4,584
6,229
8,257
8,739
10,010
12,177
14,553
14,211
14,751
9,704
9,253
10,304
Amortisation
Tax
-283,716
-198,747
-115,577
-130,499
-108,357
-38,158
-43,877
-108,177
-207,369
-189,785
-121,479
128,911
-284,610
Stock
-57,683
-69,512
1,262,610
12,258
-111,561
-117,550
19,137
-1,025,592
46,518
468,126
-522,393
113,096
-990,406
1,663,553
2,809,710
Debtors
-686,983
-59,910
-561,955
-1,672,253
-265,367
-2,693,784
-393,526
2,345,190
1,944,900
896,359
-1,664,937
-237,985
-5,852,907
-1,748,065
15,214,958
Creditors
-27,533
11,178
8,488
2,241
-24,002
-8,822
9,180
10,773
16,344
24,688
36,470
-33,267
4,356
20,952
52,947
Accruals and Deferred Income
42,436
59,243
-2,064
33,546
47,294
-431,040
401,606
-123,086
-191,178
-154,628
457,944
-599,573
203,318
439,500
216,049
Deferred Taxes & Provisions
2,392
304
673
3,329
-1,000
1,000
Cash flow from operations
1,535,524
915,034
-233,924
2,194,929
797,359
2,485,578
764,442
-1,062,395
-1,578,081
-1,000,442
3,684,319
1,228,422
3,396,940
1,342,939
-18,085,344
Investing Activities
capital expenditure
-4,024
-8,638
-1,739
-16,636
-25,509
-30,284
-13,762
-2,184
-57,365
Change in Investments
-3,302
-49
-28
11,812
-11,824
11,837
cash flow from investments
3,302
49
28
-4,024
-20,450
-1,739
-16,636
-25,509
-30,284
-13,762
9,640
-69,202
Financing Activities
Bank loans
Group/Directors Accounts
-713,804
-28,000
1,210,804
-1,044,344
2,338,000
1,381,261
-789,065
789,065
Other Short Term Loans
Long term loans
-310
68,647
-68,647
68,647
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,079,269
2,450,591
10,021,763
interest
81,890
79,699
38,718
42,597
66,696
64,284
213,010
69,223
244,981
225,063
250,164
-13,576
116,833
111,384
109,566
cash flow from financing
-631,914
51,389
1,249,522
-1,001,747
2,404,696
1,445,545
213,010
-4,941,399
244,981
225,063
250,164
-13,576
116,833
1,704,263
10,989,041
cash and cash equivalents
cash
-63,167
-109,704
-46,679
3,704
-73,205
-324,722
34,635
-7,536,503
-1,862,260
-1,205,348
9,376,926
-1,277,476
1,081,646
1,995,654
38,547
overdraft
-3,570,000
-1,999,158
-1,529,000
-454,416
7,552,574
change in cash
-63,167
-109,704
-46,679
3,704
-73,205
-324,722
34,635
-7,536,503
-1,862,260
-1,205,348
12,946,926
721,682
2,610,646
2,450,070
-7,514,027
fort knight group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fort knight group limited. Get real-time insights into fort knight group limited's credit score, group structure and payment trends.
Perform a competitor analysis for fort knight group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
fort knight group limited Ownership
FORT KNIGHT GROUP LIMITED group structure
Fort Knight Group Limited has 12 subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 31 charges/mortgages relating to fort knight group limited. Currently there are 0 open charges and 31 have been satisfied in the past.
fort knight group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fort knight group limitedCompanies House Filings - See Documents
